Strike Energy Ltd (STX) — Free Cash Flow Generation Index

Latest as of June 2025: -0.70x

Strike Energy Ltd (STX) has a Free Cash Flow Generation Index of -0.70x as of June 2025. Free cash flow of AU$-16.43 Million represents -1% of operating cash flow (AU$23.41 Million). See Strike Energy Ltd (STX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.70x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-16.43 Million
AUD

Operating Cash Flow

AU$23.41 Million
AUD

Capital Expenditures

AU$39.84 Million
AUD

Strike Energy Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Strike Energy Ltd across 14 annual periods. Explore Strike Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Strike Energy Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Strike Energy Ltd. For the full company profile including market capitalisation, see market cap of Strike Energy Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 -1.04x AU$-44.39 Million AU$42.61 Million AU$87.00 Million ▲ +70.8%
2024 -3.57x AU$-77.12 Million AU$21.59 Million AU$98.71 Million ▲ +63.1%
2021 -9.68x AU$-28.82 Million AU$2.98 Million AU$31.80 Million ▼ -76.6%
2018 -5.48x AU$-12.85K AU$2.35K AU$15.19K ▼ -159.6%
2017 -2.11x AU$-7.11K AU$3.37K AU$10.48K ▼ -27.4%
2016 -1.66x AU$-8.22K AU$4.96K AU$13.18K ▼ -162.7%
2015 -0.63x AU$-8.08K AU$12.81K AU$20.89K ▲ +99.8%
2014 -253.58x AU$-16.99K AU$67.00 AU$17.06K ▼ -2992.3%
2011 -8.20x AU$-20.69 Million AU$2.52 Million AU$23.21 Million ▼ -789.1%
2010 -0.92x AU$-6.31 Million AU$6.84 Million AU$13.14 Million ▼ -642.8%
2009 0.17x AU$3.79 Million AU$22.34 Million AU$18.54 Million ▲ +105.0%
2008 -3.39x AU$-16.27 Million AU$4.80 Million AU$21.07 Million ▼ -78.3%
2007 -1.90x AU$-12.44 Million AU$6.54 Million AU$18.98 Million ▲ +98.7%
2006 -146.75x AU$-15.79 Million AU$107.60K AU$15.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).